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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
151
Alpha Metallurgical Resources
AMR
$1.74B
– –
-66,625
Closed -$3.46M
BHF icon
152
Brighthouse Financial
BHF
$3.56B
– –
-30,000
Closed -$1.1M
COF icon
153
Capital One
COF
$128B
– –
-246,000
Closed -$22.3M
CPS icon
154
Cooper-Standard Automotive
CPS
$523M
– –
-25,000
Closed -$1.15M
FBRX icon
155
Forte Biosciences
FBRX
$1.57B
– –
-1,000
Closed -$2.5M
GGAL icon
156
Galicia Financial Group
GGAL
$7.99B
– –
-105,000
Closed -$3.73M
GM icon
157
General Motors
GM
$80.4B
– –
-100,000
Closed -$3.85M
KR icon
158
Kroger
KR
$35.4B
– –
-205,000
Closed -$4.77M
KXIN icon
159
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$39K
MRKR icon
160
Marker Therapeutics
MRKR
$18.8M
– –
-56,000
Closed -$4.43M
MU icon
161
Micron Technology
MU
$930B
– –
-360,000
Closed -$13.9M
NOV icon
162
NOV
NOV
$6.93B
– –
-130,000
Closed -$2.89M
RACE icon
163
PUT
Ferrari
RACE
$69.3B
– –
-50,000
Closed -$8.07M
T icon
164
PUT
AT&T
T
$159B
– –
-132,400
Closed -$3.35M
TRUE
165
DELISTED
TrueCar
TRUE
– –
-1,104,000
Closed -$6.03M
XLU icon
166
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-800,000
Closed -$23.9M
ZG icon
167
Zillow
ZG
$7.94B
– –
-50,000
Closed -$2.29M
NM
168
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-130,500
Closed -$584K
ELVT
169
DELISTED
Elevate Credit, Inc.
ELVT
– –
-213,844
Closed -$881K
APHA
170
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150,000
Closed -$1.05M
APHA
171
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150,000
Closed -$1.05M
PACK.WS
172
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-125,000
Closed -$157K
CHAP
173
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-25,023
Closed -$118K
TTPH
174
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-42,000
Closed -$403K
MDCO
175
DELISTED
Medicines Co
MDCO
– –
-215,000
Closed -$7.84M
4 5 6
7
8

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BOH
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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.